Pacific Basin Shipping Stock Market Value
| PCFBF Stock | USD 0.27 0.00 0.00% |
| Symbol | Pacific |
Pacific Basin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Basin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Basin.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pacific Basin on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Basin Shipping or generate 0.0% return on investment in Pacific Basin over 90 days. Pacific Basin is related to or competes with Clarkson PLC, COSCO SHIPPING, Hamburger Hafen, Westshore Terminals, Irish Continental, Cadeler A/S, and Forbo Holding. Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide More
Pacific Basin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Basin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Basin Shipping upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.92 |
Pacific Basin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Basin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Basin's standard deviation. In reality, there are many statistical measures that can use Pacific Basin historical prices to predict the future Pacific Basin's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.34) |
Pacific Basin February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 0.6849 | |||
| Coefficient Of Variation | (1,148) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | (7.18) | |||
| Kurtosis | 57.65 |
Pacific Basin Shipping Backtested Returns
Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Pacific Basin Shipping exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Basin's Variance of 8.54, coefficient of variation of (1,148), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Basin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Basin is expected to be smaller as well. At this point, Pacific Basin Shipping has a negative expected return of -0.38%. Please make sure to check Pacific Basin's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Pacific Basin Shipping performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Basin Shipping has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Basin time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Basin Shipping price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Basin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pacific Pink Sheet
Pacific Basin financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Basin security.